| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.16 | 0.05 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.05 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.05 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 1.88 | 1.77 | 1.72 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | -0.36 | 0.95 | 0.40 |
| 每股营业收入(元) | 8.91 | 4.14 | 7.72 | 3.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.57 | 2.94 | 6.10 | 2.99 |
| 净资产收益率 - 加权(%) | 8.96 | 2.98 | 6.29 | 3.04 |
| 净资产收益率 - 平均(%) | 8.96 | 2.98 | 6.29 | 3.04 |
| 净资产收益率 - 扣除(%) | 6.90 | 2.69 | 5.23 | 2.73 |
| 总资产净利率 - 平均(%) | 2.57 | 0.84 | 1.54 | 0.90 |
| 总资产报酬率ROA(%) | 3.29 | 1.37 | 2.48 | 1.50 |
| 投入资本回报率ROIC(%) | 6.34 | 2.52 | 5.03 | 2.61 |
| 销售毛利率(%) | 7.38 | 11.33 | 7.83 | 10.06 |
| 销售净利率(%) | 1.81 | 1.26 | 1.36 | 1.29 |
| 资产负债率(%) | 64.27 | 65.49 | 76.37 | 64.32 |
| 资产周转率(倍) | 1.42 | 0.67 | 1.13 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.93 | 103.21 | 106.31 | 103.75 |
| 营业利润同比增长率(%) | 27.10 | 7.46 | 5.38 | 3.37 |
| 营业收入同比增长率(%) | 15.54 | 7.15 | 2.87 | 5.24 |
| 利润总额同比增长率(%) | 26.74 | 7.56 | 14.56 | 3.37 |
| 归属母公司股东的净利润同比增长率(%) | 53.76 | 4.60 | 21.85 | 10.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.17 | 5.15 | 7.14 | 0.67 |
| 总资产同比增长率(%) | -27.66 | 10.05 | 14.42 | -16.40 |
| 总负债同比增长率(%) | -39.12 | 12.05 | 17.12 | -25.11 |
| 净资产同比增长率(%) | 9.38 | 6.44 | 6.49 | 5.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 178,275,876.39 | 82,850,364.11 | 154,303,610.49 | 77,320,547.62 |
| 营业总成本(元) | 175,638,237.44 | 81,956,462.99 | 152,610,374.56 | 76,879,705.17 |
| 营业收入(元) | 178,275,876.39 | 82,850,364.11 | 154,303,610.49 | 77,320,547.62 |
| 营业利润(元) | 2,882,487.95 | 1,050,169.93 | 2,267,831.28 | 977,288.00 |
| 利润总额(元) | 2,868,066.74 | 1,051,199.49 | 2,262,878.00 | 977,334.72 |
| 净利润(元) | 3,227,898.59 | 1,043,059.17 | 2,099,273.04 | 997,204.51 |
| 归属母公司股东的净利润(元) | 3,227,898.59 | 1,043,059.17 | 2,099,273.04 | 997,204.51 |
| 非经常性损益(元) | 630,972.83 | 87,575.13 | 297,999.83 | 88,487.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,596,925.76 | 955,484.04 | 1,801,273.21 | 908,717.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 88,933,235.12 | 85,444,202.32 | 127,241,278.94 | 74,992,450.46 |
| 固定资产(元) | 14,617,392.25 | 15,897,420.55 | 16,711,430.13 | 16,482,568.73 |
| 资产总计(元) | 105,381,286.49 | 102,787,684.15 | 145,680,397.30 | 93,400,898.10 |
| 流动负债(元) | 66,002,808.80 | 65,363,486.90 | 109,199,259.22 | 58,062,404.45 |
| 非流动负债(元) | 1,723,513.88 | 1,954,072.86 | 2,054,072.86 | 2,013,496.96 |
| 负债合计(元) | 67,726,322.68 | 67,317,559.76 | 111,253,332.08 | 60,075,901.41 |
| 股东权益(元) | 37,654,963.81 | 35,470,124.39 | 34,427,065.22 | 33,324,996.69 |
| 归属母公司股东的权益(元) | 37,654,963.81 | 35,470,124.39 | 34,427,065.22 | 33,324,996.69 |
| 资本公积(元) | 421,781.47 | 421,781.47 | 421,781.47 | 421,781.47 |
| 盈余公积(元) | 1,506,022.87 | 1,183,233.01 | 1,183,233.01 | 973,305.71 |
| 未分配利润(元) | 15,727,159.47 | 13,865,109.91 | 12,822,050.74 | 11,929,909.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 178,159,396.13 | 85,511,719.22 | 164,037,635.41 | 80,223,236.43 |
| 经营活动产生的现金净流量(元) | -17,102,995.41 | -7,170,030.71 | 19,003,762.49 | 8,054,077.93 |
| 购建固定无形长期资产支付的现金(元) | 1,325,902.00 | 666,143.04 | 2,856,200.11 | 768,145.88 |
| 投资活动产生的现金净流量(元) | -1,325,902.00 | -666,143.04 | -2,801,332.85 | -768,145.88 |
| 取得借款收到的现金(元) | 46,000,000.00 | 9,000,000.00 | 44,956,333.35 | 4,430,000.00 |
| 筹资活动产生的现金净流量(元) | 5,069,147.77 | -735,420.62 | -9,861,625.96 | -2,318,116.51 |
| 现金及现金等价物净增加(元) | -13,084,067.43 | -8,571,594.37 | 7,559,876.43 | 4,967,815.54 |
| 期末现金及现金等价物余额(元) | 14,544,882.90 | 19,057,355.96 | 27,628,950.33 | 25,036,889.44 |
| 折旧与摊销(元) | - | 1,753,639.25 | 4,400,368.82 | 2,349,461.39 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |